Klinbiol MH: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Klinbiol MH
Largest movements
- Cash +€65,929
up €65,929 (+30.2%), from €218,461 to €284,390
mainly Net result for the year (+€102,318) and Depreciation (+€1,759)
- Receivables within one year +€28,461
up €28,461 (+48.0%), from €59,277 to €87,738
of which Other amounts receivable: +€35,862
- Reserves +€102,318
up €102,318 (+32.1%), from €319,155 to €421,472
- Tax, wage and social debts -€8,971
down €8,971 (-47.0%), from €19,091 to €10,120
- Gross operating margin -€8,942
down €8,942 (-5.8%), from €153,799 to €144,857
- Taxes -€2,372
down €2,372 (-5.3%), from €44,657 to €42,285
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €344,537 | €437,306 | +€92,769 | +26.9% |
| Fixed assets | 21/28 | €11,350 | €9,590 | -€1,759 | -15.5% |
| Tangible fixed assets | 22/27 | €11,350 | €9,590 | -€1,759 | -15.5% |
| Furniture and vehicles | 24 | €1,276 | €836 | -€440 | -34.5% |
| Other tangible fixed assets | 26 | €10,074 | €8,754 | -€1,319 | -13.1% |
| Current assets | 29/58 | €333,187 | €427,716 | +€94,529 | +28.4% |
| Amounts receivable within one year | 40/41 | €59,277 | €87,738 | +€28,461 | +48.0% |
| Trade receivables | 40 | €40,150 | €32,749 | -€7,401 | -18.4% |
| Other amounts receivable | 41 | €19,127 | €54,989 | +€35,862 | +187% |
| Current investments | 50/53 | €49,600 | €49,600 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €218,461 | €284,390 | +€65,929 | +30.2% |
| Deferred charges and accrued income | 490/1 | €5,849 | €5,987 | +€138 | +2.4% |
| Total equity and liabilities | 10/49 | €344,537 | €437,306 | +€92,769 | +26.9% |
| Equity | 10/15 | €324,155 | €426,472 | +€102,318 | +31.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €319,155 | €421,472 | +€102,318 | +32.1% |
| Distributable reserves | 133 | €319,155 | €421,472 | +€102,318 | +32.1% |
| Amounts payable | 17/49 | €20,382 | €10,834 | -€9,548 | -46.8% |
| Amounts payable within one year | 42/48 | €19,780 | €10,155 | -€9,625 | -48.7% |
| Trade debts | 44 | €689 | €35 | -€654 | -94.9% |
| Suppliers | 440/4 | €689 | €35 | -€654 | -94.9% |
| Taxes, remuneration and social security | 45 | €19,091 | €10,120 | -€8,971 | -47.0% |
| Taxes | 450/3 | €19,091 | €10,120 | -€8,971 | -47.0% |
| Accrued charges and deferred income | 492/3 | €602 | €679 | +€76 | +12.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,759 | €1,759 | = | 0.0% |
| Other operating charges | 640/8 | €258 | €152 | -€107 | -41.3% |
| Non-recurring operating charges | 66A | €903 | - | -€903 | |
| Gross operating margin | 9900 | €153,799 | €144,857 | -€8,942 | -5.8% |
| Operating profit (loss) | 9901 | €150,879 | €142,946 | -€7,932 | -5.3% |
| Financial income | 75/76B | €355 | €1,784 | +€1,429 | +402% |
| Recurring financial income | 75 | €355 | €1,784 | +€1,429 | +402% |
| Financial charges | 65/66B | €562 | €127 | -€435 | -77.4% |
| Recurring financial charges | 65 | €562 | €127 | -€435 | -77.4% |
| Profit (loss) for the period before taxes | 9903 | €150,671 | €144,603 | -€6,069 | -4.0% |
| Income taxes | 67/77 | €44,657 | €42,285 | -€2,372 | -5.3% |
| Profit (loss) for the period | 9904 | €106,014 | €102,318 | -€3,697 | -3.5% |
| Profit (loss) for the period to be appropriated | 9905 | €106,014 | €102,318 | -€3,697 | -3.5% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.